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Caprock Group’s ScottsMiracle-Gro SMG Stock Holding History

Caprock Group’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$379K Buy
+6,236
New +$403K 0.01% 841
2025
Q4 		– Sell
-27,110
Closed -$1.68M – 1291
2025
Q3 		$1.68M Buy
+27,110
New +$1.71M 0.04% 408
2025
Q1 		– Sell
-3,046
Closed -$202K – 1167
2024
Q4 		$202K Buy
3,046
+423
+16% +$33.4K 0.01% 938
2024
Q3 		$227K Buy
+2,623
New +$184K 0.01% 810
2023
Q1 		– Sell
-4,869
Closed -$237K – 671
2022
Q4 		$237K Sell
4,869
-1,514
-24% -$75.8K 0.02% 461
2022
Q3 		$273K Buy
6,383
+1,107
+21% +$79.5K 0.03% 428
2022
Q2 		$417K Buy
5,276
+2,218
+73% +$219K 0.04% 303
2022
Q1 		$376K Buy
3,058
+31
+1% +$4.34K 0.04% 358
2021
Q4 		$487K Buy
+3,027
New +$468K 0.04% 300

Other funds holding SMG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return